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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$84.4B
AUM Growth
+$4.94B
Cap. Flow
-$65.3M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.55%
Holding
4,323
New
179
Increased
1,311
Reduced
1,746
Closed
331
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGRY icon
3476
Surgery Partners
SGRY
$2.05B
$5.78K ﹤0.01%
267
-246
-48% -$5.49K
GES
3477
DELISTED
Guess Inc
GES
$5.76K ﹤0.01%
345
+1
+0.3% +$15
EOI
3478
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$5.75K ﹤0.01%
274
STOK icon
3479
Stoke Therapeutics
STOK
$1.87B
$5.73K ﹤0.01%
244
-15
-6% -$257
MAX icon
3480
MediaAlpha
MAX
$768M
$5.71K ﹤0.01%
502
-10,331
-95% -$114K
FNK icon
3481
First Trust Mid Cap Value AlphaDEX Fund
FNK
$260M
$5.69K ﹤0.01%
+103
New +$5.61K
ESQ icon
3482
Esquire Financial Holdings
ESQ
$1.04B
$5.62K ﹤0.01%
55
+9
+20% +$888
KNTK icon
3483
Kinetik
KNTK
$3.64B
$5.6K ﹤0.01%
131
-235
-64% -$9.93K
BRSP
3484
BrightSpire Capital
BRSP
$707M
$5.59K ﹤0.01%
1,030
INFL icon
3485
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$5.59K ﹤0.01%
125
+94
+303% +$4K
SMMU icon
3486
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.56K ﹤0.01%
110
-1,605
-94% -$80.9K
SWBI icon
3487
Smith & Wesson
SWBI
$667M
$5.55K ﹤0.01%
565
-402
-42% -$3.43K
EFC
3488
Ellington Financial
EFC
$1.73B
$5.54K ﹤0.01%
427
EQBK icon
3489
Equity Bancshares
EQBK
$1.01B
$5.54K ﹤0.01%
136
-4
-3% -$162
CLBK icon
3490
Columbia Financial
CLBK
$2.27B
$5.52K ﹤0.01%
368
+155
+73% +$2.31K
WRBY icon
3491
Warby Parker
WRBY
$3.47B
$5.49K ﹤0.01%
199
+20
+11% +$505
GERN icon
3492
Geron
GERN
$905M
$5.48K ﹤0.01%
4,000
NUVB icon
3493
Nuvation Bio
NUVB
$2.04B
$5.46K ﹤0.01%
1,475
DBRG icon
3494
DigitalBridge
DBRG
$2.91B
$5.45K ﹤0.01%
466
-249
-35% -$2.78K
APPS icon
3495
Digital Turbine
APPS
$1.18B
$5.43K ﹤0.01%
849
-18,469
-96% -$91.7K
MRVI icon
3496
Maravai LifeSciences
MRVI
$1B
$5.42K ﹤0.01%
1,887
COUR icon
3497
Coursera
COUR
$1.6B
$5.4K ﹤0.01%
461
-17
-4% -$185
TBPH icon
3498
Theravance Biopharma
TBPH
$878M
$5.37K ﹤0.01%
368
+9
+3% +$114
WULF icon
3499
TeraWulf
WULF
$9.92B
$5.3K ﹤0.01%
464
-166
-26% -$1.27K
BBAI icon
3500
BigBear.ai
BBAI
$1.52B
$5.26K ﹤0.01%
807
+190
+31% +$1.22K

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